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Hims & Hers Health HIMS Investing Cash Flow

Investing Cash Flow at other companies

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CVS HealthCVS
-$874M-14.7%

Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's investing cash flow?
Hims & Hers Health (HIMS) reported investing cash flow of -$15.45M in Q1 2026.
How has Hims & Hers Health's investing cash flow changed year-over-year?
Hims & Hers Health's investing cash flow increased by 52.9% year-over-year, from -$32.8M to -$15.45M.
What is the long-term trend for Hims & Hers Health's investing cash flow?
Over 2 years (2022 to 2025), Hims & Hers Health's investing cash flow has grown at a 424.4% compound annual growth rate (CAGR), from $37.28M to -$1.02B.
What does investing cash flow mean?
Total cash spent minus cash received from investments and assets.
How do you interpret investing cash flow?
Negative net cash is typical for growing companies investing heavily in their future, while positive net cash may indicate divestment or maturity.
How does investing cash flow compare across companies?
Standard financial statement metric; essential for assessing cash burn and investment intensity.